| CAIFX | FFAQX | CAIFX / FFAQX | |
| Total Expense Ratio | 0.38 | 0.67 | 57% |
| Annual Report Gross Expense Ratio | 0.38 | 0.73 | 52% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 16.898 | 10.746 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.8B | 4,248% |
| Annual Yield % from dividends | 3.11 | 0.81 | 383% |
| Returns for 1 year | 13.29 | 10.58 | 126% |
| Returns for 3 years | 37.68 | 40.48 | 93% |
| Returns for 5 years | 47.74 | 45.83 | 104% |
| Returns for 10 years | 62.89 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MYSPX | 70.92 | 0.26 | +0.37% |
| NYLI S&P 500 Index Investor Class | |||
| TEMTX | 25.41 | N/A | N/A |
| Franklin Mutual Shares C | |||
| AVPEX | 12.51 | N/A | N/A |
| ALPS Global Opportunity Portfolio Cl III | |||
| GQJIX | 11.74 | N/A | N/A |
| GQG Partners Intl Qual Val Fd Ins | |||
| ADNYX | 20.30 | -0.10 | -0.49% |
| American Beacon ARK Transfmt Innov Y | |||